Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZGFIX vs DGLAX
Shared holdings
10
ZGFIX covered by DGLAX
21.97%
DGLAX covered by ZGFIX
21.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZGFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 8.86% | |
| VISA INC-CLASS A | 7.85% | |
| ALPHABET INC CL A | 6.83% | |
| PHILIP MORRIS INTL INC | 5.96% | |
| MICROSOFT CORP | 4.64% | |
| THE BOOKING HOLDINGS INC | 4.33% | |
| American Beacon U.S. Government Money Market Fund | 4.23% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.77% | |
| ELECTRONIC ARTS INC | 3.74% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.71% | |
| JOHNSON&JOHNSON | 3.55% | |
| BEIERSDORF AG | 3.50% | |
| INTUIT INC | 3.48% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 3.42% | |
| AUTODESK INC | 3.19% | |
| MARSH & MCLENNAN | 3.04% | |
| MOTOROLA SOLUTIONS INC | 3.00% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% | |
| EDWARDS LIFESCIENCES CORP | 2.80% | |
| MONSTER BEVERAGE CORP | 2.27% | |
| SAMSUNG ELEC VTG GDR REGS | 2.03% | |
| AUTOMATIC DATA PROCESSING INC | 1.90% | |
| ALIGN TECHNOLOGY INC | 1.85% | |
| MOODYS CORP | 1.81% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.78% | |
| VERISIGN INC | 1.78% | |
| S&P GLOBAL INC | 1.73% | |
| FACTSET RESEARCH SYSTEMS INC | 1.06% | |
| ST JAMES S PLACE PLC | 0.99% |
DGLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.47% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| ASML Holding NV | 3.96% | |
| MICROSOFT CORP | 3.49% | |
| AMPHENOL CORPORATION CL A | 3.49% | |
| AMAZON.COM INC | 3.09% | |
| RESMED INC | 3.01% | |
| MASTERCARD INC CL A | 2.97% | |
| EDWARDS LIFESCIENCES CORP | 2.70% | |
| LINDE PLC | 2.67% | |
| Compass Group PLC | 2.59% | |
| FORTINET INC | 2.37% | |
| KEYENCE CORP | 2.33% | |
| ALIMENTATION COUCHE-TARD INC | 2.32% | |
| SHIN-ETSU CHEM | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.12% | |
| INDITEX SA | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 2.09% | |
| TJX COS INC | 2.08% | |
| LONZA GROUP -REG | 2.06% | |
| STRYKER CORP | 2.06% | |
| FASTENAL CO | 2.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% | |
| FERGUSON ENTERPRISES INC | 2.02% | |
| L'OREAL SA ORD | 2.02% | |
| OLD DOMINION FRT | 2.01% | |
| INTUITIVE SURGICAL INC | 1.98% | |
| METTLER-TOLEDO INTL INC | 1.98% | |
| COPART INC | 1.96% | |
| THE BOOKING HOLDINGS INC | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ADOBE INC | 1.92% | |
| MOODYS CORP | 1.84% | |
| COSTCO WHOLESALE CORP | 1.81% | |
| FERRARI NV | 1.76% | |
| AUTOMATIC DATA PROCESSING INC | 1.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.62% | |
| VISA INC-CLASS A | 1.59% | |
| IDEXX LABS INC | 1.52% | |
| WEST PHARMACEUTICAL SVCS INC | 1.49% | |
| NIKE INC CL B | 1.48% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.16% | |
| CSL LTD COMMON STOCK | 0.96% | |
| UNIVERSAL MUSIC GROUP NV | 0.87% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.82% | |
| INTUIT INC | 0.79% | |
| NOVO NORDISK-B | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.